Create Invoice

Šarišská teplárenská - Company Information, finance statistics

Date of updating data: 24.09.2015
Basic information
Business name Šarišská teplárenská
PIN 31392237
TIN 2020305320
VAT number SK2020305320
Date create 05 April 1995
Company category Spoločnosť s ručením obmedzeným
Registered seat Šarišská teplárenská
Námestie SNP 538/1
09101
Stropkov
Financial information
Sales and income 775 €
Profit -401 €
Contact Information
Email hlivjakova@ftf.sk
Phone(s) 0915939993, 0915939993
Date of updating data: 24.09.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,014
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,014
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 930
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 930
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 930
B.V. Financial accounts r. 72 + r. 73 84
B.V.1. Money (211, 213, 21X) 70
2. Bank accounts (221A, 22X +/- 261) 14
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,014
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -1,307
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 332
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 332
A.VII. Profit / loss from previous years r. 98 + r. 99 -7,877
2. Accumulated losses from previous years (/-/429) -7,877
A.VIII. Profit / loss for the accounting period after tax /+-/ r. 01 - r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 101 + r. 141) -401
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 2,321
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 296
9. Liabilities from social fund (472) 296
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 2,025
B.IV.1. Trade payables total (r. 124 to r. 126) 150
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 150
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 60
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,115
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 700
Date of updating data: 24.09.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 775
** Income from the economic activity of the total sum (r. 03 to r. 09) 775
I. Revenues from the sale of goods (604, 607) 775
** The cost of economic activity along r. 11 + r. 12 + r. 13 + r.14 + r. 15 + r. 20 + r. 21 + r. 24 + r. 25 + r. 26 151
D. Services (účtová group of 51) 151
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 624
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 624
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 65
Q. Other expenses on financial activities (568, 569) 65
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -65
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 559
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -401
Date of updating data: 24.09.2015
Date of updating data: 24.09.2015